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AI Summary

UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 18 December 2025, the NAV per share was 237.6371 USD, with 634,178 shares in issue.

RNS Metadata

Date	22 Dec 2025
Time	10:50:42
Category	Corporate updates
ID	4887M

AI Summary

RNS Metadata

Date	22 Dec 2025
Time	10:50:42
Category	Corporate updates
ID	4887M

/Equities/XLON/CXAU/RNS

Net Asset Value(s)

RNS Number : 4887M

UBS (IRL) CMCI Ex-Agri SF $

22 December 2025

FUND:	UBS ETFs plc - CMCI ex-Agriculture SF UCITS ETF (USD) A-acc
ISIN CODE:	IE00BZ2GV965
DEALING DATE:	18/12/2025
NAV PER SHARE:	237.6371
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:
	634178

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Net Asset Value(s)